Kornitzer Capital Management’s Campbell Soup CPB Stock Holding History

Kornitzer Capital Management’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$946K	Buy	42,470 +520	+1%	+$13.4K	0.02%	403
2025 Q4	$1.17M	Buy	41,950 +30	+0.1%	+$902	0.02%	380
2025 Q3	$1.32M	Sell	41,920 -470	-1%	-$15.2K	0.03%	366
2025 Q2	$1.3M	Buy	42,390 +1,125	+3%	+$39.6K	0.03%	359
2025 Q1	$1.65M	Sell	41,265 -680	-2%	-$26.7K	0.03%	333
2024 Q4	$1.76M	Sell	41,945 -1,380	-3%	-$62.4K	0.03%	339
2024 Q3	$2.12M	Sell	43,325 -825	-2%	-$40.1K	0.04%	322
2024 Q2	$2M	Sell	44,150 -850	-2%	-$37.9K	0.04%	332
2024 Q1	$2M	Sell	45,000 -800	-2%	-$34.6K	0.04%	341
2023 Q4	$1.98M	Sell	45,800 -170	-0.4%	-$6.99K	0.04%	327
2023 Q3	$1.89M	Hold	45,970	–	–	0.04%	331
2023 Q2	$2.1M	Hold	45,970	–	–	0.04%	330
2023 Q1	$2.53M	Sell	45,970 -2,034	-4%	-$108K	0.05%	306
2022 Q4	$2.72M	Sell	48,004 -400	-0.8%	-$21K	0.06%	297
2022 Q3	$2.28M	Sell	48,404 -200	-0.4%	-$9.81K	0.05%	306
2022 Q2	$2.33M	Sell	48,604 -100	-0.2%	-$4.71K	0.05%	315
2022 Q1	$2.17M	Sell	48,704 -17,080	-26%	-$755K	0.04%	343
2021 Q4	$2.86M	Buy	65,784 +15,325	+30%	+$638K	0.04%	330
2021 Q3	$2.11M	Buy	50,459 +3,750	+8%	+$163K	0.03%	367
2021 Q2	$2.13M	Sell	46,709 -8,600	-16%	-$414K	0.03%	364
2021 Q1	$2.78M	Buy	55,309 +1,984	+4%	+$94.5K	0.04%	319
2020 Q4	$2.58M	Sell	53,325 -400	-0.7%	-$19.3K	0.04%	319
2020 Q3	$2.6M	Sell	53,725 -1,125	-2%	-$55.5K	0.05%	301
2020 Q2	$2.72M	Sell	54,850 -450	-0.8%	-$22.3K	0.05%	292
2020 Q1	$2.55M	Sell	55,300 -18,390	-25%	-$885K	0.06%	284
2019 Q4	$3.64M	Sell	73,690 -2,425	-3%	-$115K	0.06%	279
2019 Q3	$3.57M	Sell	76,115 -2,375	-3%	-$103K	0.06%	285
2019 Q2	$3.15M	Hold	78,490	–	–	0.06%	292
2019 Q1	$2.99M	Buy	78,490 +1,100	+1%	+$38.8K	0.05%	285
2018 Q4	$2.55M	Sell	77,390 -150	-0.2%	-$5.67K	0.05%	285
2018 Q3	$2.84M	Buy	77,540 +1,015	+1%	+$41.4K	0.05%	292
2018 Q2	$3.1M	Buy	76,525 +4,300	+6%	+$167K	0.05%	280
2018 Q1	$3.13M	Buy	72,225 +1,825	+3%	+$82.2K	0.05%	285
2017 Q4	$3.39M	Buy	70,400 +246	+0.4%	+$11.7K	0.06%	284
2017 Q3	$3.29M	Sell	70,154 -1,600	-2%	-$81K	0.06%	275
2017 Q2	$3.74M	Sell	71,754 -15,575	-18%	-$882K	0.07%	287
2017 Q1	$5M	Sell	87,329 -533	-0.6%	-$32.2K	0.09%	259
2016 Q4	$5.31M	Sell	87,862 -1,208	-1%	-$67.7K	0.1%	238
2016 Q3	$4.87M	Sell	89,070 -525	-0.6%	-$31.8K	0.09%	253
2016 Q2	$5.96M	Sell	89,595 -19,550	-18%	-$1.23M	0.11%	232
2016 Q1	$6.96M	Sell	109,145 -6,625	-6%	-$389K	0.12%	227
2015 Q4	$6.08M	Sell	115,770 -16,525	-12%	-$846K	0.1%	240
2015 Q3	$6.71M	Sell	132,295 -86,175	-39%	-$4.23M	0.11%	232
2015 Q2	$10.4M	Buy	218,470 +1,550	+0.7%	+$72.4K	0.14%	193
2015 Q1	$10.1M	Sell	216,920 -5,325	-2%	-$246K	0.12%	196
2014 Q4	$9.78M	Sell	222,245 -1,000	-0.4%	-$43.7K	0.11%	194
2014 Q3	$9.54M	Buy	223,245 +1,800	+0.8%	+$78.8K	0.11%	192
2014 Q2	$10.1M	Sell	221,445 -280	-0.1%	-$12.6K	0.11%	190
2014 Q1	$9.95M	Sell	221,725 -4,525	-2%	-$194K	0.11%	205
2013 Q4	$9.79M	Sell	226,250 -3,750	-2%	-$155K	0.1%	208
2013 Q3	$9.36M	Sell	230,000 -19,225	-8%	-$862K	0.11%	184
2013 Q2	$11.2M	Buy	+249,225	New	+$11.3M	0.15%	169